FMDQ Exchange – Africa’s Fixed Income, Currencies & Derivatives markets.

Platform for Efficient Capital
Formation, Best Execution and
Reliable Financial Market Data

To be the most attractive Exchange in Africa by 2026.

fx Futures

NGUS JUN 24 2026 : 0.00
NGUS JUL 29 2026 : 0.00
NGUS AUG 26 2026 : 0.00
NGUS SEP 30 2026 : 0.00
NGUS OCT 28 2026 : 0.00
NGUS NOV 25 2026 : 0.00
NGUS DEC 30 2026 : 0.00
NGUS JAN 27 2027 : 0.00
NGUS FEB 24 2027 : 0.00
NGUS MAR 31 2027 : 0.00
NGUS APR 28 2027 : 0.00
NGUS MAY 26 2027 : 0.00
NGUS JUN 30 2027 : 0.00
NGUS JUL 28 2027 : 0.00
NGUS SEP 29 2027 : 0.00
NGUS DEC 29 2027 : 0.00
NGUS MAR 29 2028 : 0.00
NGUS JUN 28 2028 : 0.00
NGUS SEP 27 2028 : 0.00
NGUS DEC 27 2028 : 0.00
NGUS MAR 28 2029 : 0.00
NGUS OCT 27 2027 : 0.00
NGUS NOV 24 2027 : 0.00
NGUS DEC 29 2027 : 0.00
NGUS JAN 26 2028 : 0.00
NGUS FEB 23 2028 : 0.00
NGUS MAR 29 2028 : 0.00
NGUS APR 26 2028 : 0.00
NGUS MAY 31 2028 : 0.00
NGUS JUN 28 2028 : 0.00
NGUS JUL 26 2028 : 0.00
NGUS AUG 30 2028 : 0.00
NGUS SEP 27 2028 : 0.00
NGUS OCT 25 2028 : 0.00
NGUS NOV 29 2028 : 0.00
NGUS DEC 27 2028 : 0.00
NGUS JAN 31 2029 : 0.00
NGUS FEB 28 2029 : 0.00
NGUS MAR 28 2029 : 0.00
NGUS APR 30 2029 : 0.00
NGUS MAY 30 2029 : 0.00
NGUS JUN 27 2029 : 0.00
NGUS JUL 25 2029 : 0.00
NGUS AUG 29 2029 : 0.00
NGUS SEP 26 2029 : 0.00
NGUS OCT 31 2029 : 0.00
NGUS NOV 28 2029 : 0.00
NGUS DEC 26 2029 : 0.00
NGUS JAN 30 2030 : 0.00
NGUS FEB 27 2030 : 0.00
NGUS MAR 27 2030 : 0.00
NGUS APR 24 2030 : 0.00
NGUS MAY 29 2030 : 0.00
NGUS JUN 26 2030 : 0.00
NGUS JUL 31 2030 : 0.00
NGUS AUG 28 2030 : 0.00
NGUS SEP 25 2030 : 0.00
NGUS OCT 30 2030 : 0.00
NGUS NOV 27 2030 : 0.00
NGUS DEC 25 2030 : 0.00

FI CLOSING RATES/PRICES

^13.98 23-FEB-2028 : 94.936 : 17.58
^21.00 20-MAR-2028 : 104.683 : 17.67
^19.30 17-APR-2029 : 102.856 : 17.92
^14.55 26-APR-2029 : 92.691 : 17.92
^18.50 21-FEB-2031 : 101.04 : 18.13
^12.50 27-APR-2032 : 78.793 : 18.59
^19.89 15-MAY-2033 : 104.41 : 18.7
^19.00 21-FEB-2034 : 101.385 : 18.63
^12.1493 18-JUL-2034 : 77.621 : 17.41
^12.50 27-MAR-2035 : 78.219 : 17.43
^12.40 18-MAR-2036 : 76.306 : 17.55
^16.2499 18-APR-2037 : 88.289 : 18.8
^15.45 21-JUN-2038 : 93.92 : 16.63
^13.00 21-JAN-2042 : 87.993 : 15.01
^14.80 26-APR-2049 : 94.799 : 15.63
^12.98 27-MAR-2050 : 83.598 : 15.6
^15.70 21-JUN-2053 : 101.186 : 15.51
15.50 ACCESS BANK 23-JUL-2026 : 99.36 : 21.93
16.00 VIATHAN (GTD) 14-DEC-2027 : 95.91 : 20.81
14.50 MTNN IB 30-SEP-2032 : 81.85 : 19.64
13.30 ARDOVA PLC IA 12-NOV-2028 : 92.43 : 20.05
16.20 UNION III 27-JUN-2029 : 89.12 : 21.29
14.90 NMRC I 29-JUL-2030 : 92.97 : 18.81
13.80 NMRC II 15-MAR-2033 : 86.15 : 19.07
15.60 NSP-SPV GB (GTD) 27-FEB-2034 : 83.52 : 19.85
17.25 LAGOS IIB 11-AUG-2027 : 98.24 : 20.31
NTB 9-Jul-26 : 16 : 16.09
NTB 6-Aug-26 : 16.22 : 16.52
NTB 3-Sept-26 : 16.45 : 16.98
NTB 8-Oct-26 : 16.3 : 17.09
NTB 5-Nov-26 : 16.54 : 17.6
NTB 3-Dec-26 : 17.13 : 18.52
NTB 7-Jan-27 : 17.6 : 19.43
NTB 4-Feb-27 : 17.41 : 19.49
NTB 4-Mar-27 : 17.3 : 19.64
NTB 8-Apr-27 : 17.05 : 19.68
NTB 6-May-27 : 17.45 : 20.53
NTB 3-Jun-27 : 17.47 : 20.89
OMO 7-Jul-26 : 21.38 : 21.52
OMO 4-Aug-26 : 21.26 : 21.75
OMO 22-Sept-26 : 19.96 : 20.97
OMO 12-Jan-27 : 18.81 : 20.97
DANS CP XVI 14-JUL-26 : 22.7 : 22.96
HAAI CP X 7-SEP-26 : 22.62 : 23.68
PCLL CP V 25-SEP-26 : 21.85 : 23.1
AGRO CP IV 7-DEC-26 : 21.66 : 23.99
UACN CP II 16-JUL-26 : 20.65 : 20.89
DAIL CP II 26-NOV-26 : 20.15 : 22
JVIL CP XXIV 29-DEC-26 : 21.39 : 24
EMZO CP II 14-JAN-27 : 20.95 : 23.7

FI FUTURES

17 SEP26 BF02 : 96.91
24 DEC26 BF02 : 99.29
18 MAR27 BF02 : 101.36
17 JUN27 BF02 : 103.66
17 SEP26 BF05 : 103.43
24 DEC26 BF05 : 105.85
18 MAR27 BF05 : 107.97
17 JUN27 BF05 : 110.31
17 SEP26 BF10 : 108.42
24 DEC26 BF10 : 110.90
18 MAR27 BF10 : 113.07
17 JUN27 BF10 : 111.53
17 SEP26 BF15 : 90.31
24 DEC26 BF15 : 93.10
18 MAR27 BF15 : 95.56
17 JUN27 BF15 : 98.30
17 SEP26 BF30 : 106.18
24 DEC26 BF30 : 100.81
18 MAR27 BF30 : 103.36
17 JUN27 BF30 : 115.45

FMDQ Securities Exchange Limited, registered by Securities and Exchange Commission (SEC), as an over-the-counter Market (2012) and subsequently as a Securities Exchange (2019), is focused on organising the markets within its purview and creating an efficient platform for the registration, listing, quotation, trading and reporting of securities and financial products.

CORPORATE ACTION CALENDAR

Fixed Income & Currencies Markets Monthly Report

Fixed Income and Currency Monthly Report

DATA

Markets

Fixings

Products

Indices

Markets

Debt

Money

Description	Rate ($/₦)	Change (%)	DATE	.
–	–	–	–	–

Debt

Description	₦’trn	DATE
Size	113.61	June 26, 2026

Money

Description	Rate (%)	Change (%)	DATE	.
O/N	22.23	0.02	June 26, 2026
OPR	22.00	0.00	June 26, 2026

O/N – Overnight
OPR – Open Repo

Fixings

Nafex

Nibor

Nitty

Nafex

Description	Rate ($/₦)	Change (%)	DATE	.
–	–	–

NAFEX – Nigerian Autonomous Foreign Exchange Fixing

Nibor

Tenor	Rate (%)	Change (%)	DATE
O/N	22.2500	0.03	June 25, 2026
1M	22.5214	0.07	June 25, 2026
3M	22.7929	0.13	June 25, 2026
6M	23.1500	0.30	June 25, 2026

NIBOR – Nigerian Inter-bank Offered Rate

Nitty

Tenor	Rate (%)	Change (%)	DATE
1M	16.3697	-0.09	June 25, 2026
3M	16.9525	0.01	June 25, 2026
6M	18.1360	-0.03	June 25, 2026
9M	19.1868	-0.02	June 25, 2026
12M	20.8118	-0.03	June 25, 2026

NITTY – Nigerian Inter-bank Treasury Bills True Yields

Products

Bonds

Bills

CPs

Cleared Naira-Settled NDFs

ETD FX FUTURES

FGN BOND FUTURES

Bonds

Description	Price	Yield	Change (%)	DATE
^13.98 23-FEB-2028	94.94	17.58	0.00	June 26, 2026
^21.00 20-MAR-2028	104.68	17.67	0.00	June 26, 2026
^19.30 17-APR-2029	102.86	17.92	-0.02	June 26, 2026
^14.55 26-APR-2029	92.69	17.92	0.85	June 26, 2026
^18.50 21-FEB-2031	101.04	18.13	0.12	June 26, 2026
^12.50 27-APR-2032	78.79	18.59	0.68	June 26, 2026
^19.89 15-MAY-2033	104.41	18.70	0.48	June 26, 2026
^19.00 21-FEB-2034	101.39	18.63	0.34	June 26, 2026
^12.1493 18-JUL-2034	77.62	17.41	0.00	June 26, 2026
^12.50 27-MAR-2035	78.22	17.43	0.00	June 26, 2026
^12.40 18-MAR-2036	76.31	17.55	0.00	June 26, 2026
^16.2499 18-APR-2037	88.29	18.80	0.37	June 26, 2026
^15.45 21-JUN-2038	93.92	16.63	0.15	June 26, 2026
^13.00 21-JAN-2042	87.99	15.01	0.00	June 26, 2026
^14.80 26-APR-2049	94.80	15.63	0.12	June 26, 2026
^12.98 27-MAR-2050	83.60	15.60	0.09	June 26, 2026
^15.70 21-JUN-2053	101.19	15.51	0.35	June 26, 2026
15.50 ACCESS BANK 23-JUL-2026	99.36	21.93	1.79	June 26, 2026
16.00 VIATHAN (GTD) 14-DEC-2027	95.91	20.81	-0.02	June 26, 2026
14.50 MTNN IB 30-SEP-2032	81.85	19.64	0.60	June 26, 2026
13.30 ARDOVA PLC IA 12-NOV-2028	92.43	20.05	0.00	June 26, 2026
16.20 UNION III 27-JUN-2029	89.12	21.29	0.79	June 26, 2026
14.90 NMRC I 29-JUL-2030	92.97	18.81	-0.02	June 26, 2026
13.80 NMRC II 15-MAR-2033	86.15	19.07	0.35	June 26, 2026
15.60 NSP-SPV GB (GTD) 27-FEB-2034	83.52	19.85	0.27	June 26, 2026
17.25 LAGOS IIB 11-AUG-2027	98.24	20.31	-0.01	June 26, 2026

Bills

Maturity	Discount	Yield	Change (%)	DATE
NTB 9-Jul-26	16.00	16.09	-0.01	June 26, 2026
NTB 6-Aug-26	16.22	16.52	-0.01	June 26, 2026
NTB 3-Sept-26	16.45	16.98	0.07	June 26, 2026
NTB 8-Oct-26	16.30	17.09	-0.01	June 26, 2026
NTB 5-Nov-26	16.54	17.60	-0.10	June 26, 2026
NTB 3-Dec-26	17.13	18.52	-0.01	June 26, 2026
NTB 7-Jan-27	17.60	19.43	-0.01	June 26, 2026
NTB 4-Feb-27	17.41	19.49	-0.01	June 26, 2026
NTB 4-Mar-27	17.30	19.64	-0.01	June 26, 2026
NTB 8-Apr-27	17.05	19.68	-0.01	June 26, 2026
NTB 6-May-27	17.45	20.53	0.08	June 26, 2026
NTB 3-Jun-27	17.47	20.89	0.21	June 26, 2026
OMO 7-Jul-26	21.38	21.52	0.1	June 26, 2026
OMO 4-Aug-26	21.26	21.75	-0.01	June 26, 2026
OMO 22-Sept-26	19.96	20.97	-0.01	June 26, 2026
OMO 12-Jan-27	18.81	20.97	0.38	June 26, 2026

CPs

Maturity	Discount	Yield	Change (%)	DATE
DANS CP XVI 14-JUL-26	22.70	22.96	2.02	June 26, 2026
HAAI CP X 7-SEP-26	22.62	23.68	0.66	June 26, 2026
PCLL CP V 25-SEP-26	21.85	23.10	0.20	June 26, 2026
AGRO CP IV 7-DEC-26	21.66	23.99	0.02	June 26, 2026
UACN CP II 16-JUL-26	20.65	20.89	1.97	June 26, 2026
DAIL CP II 26-NOV-26	20.15	22.00	0.04	June 26, 2026
JVIL CP XXIV 29-DEC-26	21.39	24	-0.01	June 26, 2026
EMZO CP II 14-JAN-27	20.95	23.7	0	June 26, 2026

Cleared Naira-Settled NDFs

Contract Tenor (Month)	Contract	Current Rate ($/₦)	DATE
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–	–	–	–
–	–	–	–
–	–	–	–
–	–	–	–
–	–	–	–
–	–	–	–
–	–	–	–
–	–	–	–
–	–	–	–
–	–	–	–
–	–	–	–
–	–	–	–
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–	–	–	–
–	–	–	–
–	–	–	–
–	–	–	–
–	–	–	–
–	–	–	–
–	–	–	–
–	–	–	–

ETD FX FUTURES

CONTRACT TENOR (MONTH)	CONTRACT	CURRENT RATE	DATE
3M	NGUS SEP 30 2026	1468.19	June 26, 2026
6M	NGUS DEC 30 2026	1546.41	June 26, 2026
12M	NGUS JUN 30 2027	1698.71	June 26, 2026

FGN BOND FUTURES

Contract Code	Maturity Date	Settlement Price	Date
17 SEP26 BF02	September 17, 2026	96.90	June 26, 2026
24 DEC26 BF02	December 24, 2026	99.27	June 26, 2026
17 JUN27 BF02	June 17, 2027	103.65	June 26, 2026
17 SEP26 BF10	September 17, 2026	106.32	June 26, 2026
24 DEC26 BF10	December 24, 2026	108.62	June 26, 2026
17 JUN27 BF10	June 17, 2027	109.65	June 26, 2026

Indices

Table View

S&P FMDQ Nigeria Sovereign Bond Index

Total Returns	SP Index	DATE
Index Level	945.41	June 25, 2026
1 Day	0.05%	June 25, 2026
MTD	-2.55%	June 25, 2026
QTD	-1.12%	June 25, 2026
YTD	4.90%	June 25, 2026

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₦10.45bn 12.50% Series 1 (Tranche B) Fixed Rate Senior Unsecured Bond due 2026 under the ₦300.00bn Multi-Instrument Programme

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Federal Republic of Nigeria

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7.375% $1.50bn Eurobond due September 2033

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6.125% US$1.25bn Eurobond due September 2028

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Emerging Africa Asset Management Limited

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20,000.00 units of US$100.00 each Emerging Africa Eurobond Fund

Emerging Africa Asset Management Limited

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1.00bn units of N1.00 each Emerging Africa Bond Fund

Emerging Africa Asset Management Limited

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1.00bn units of N1.00 each Emerging Africa Money Market Fund

Dangote Cement PLC

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₦17.84bn Series 3 CP under its ₦150.00bn CP Programme

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₦7.96bn Series 2 CP under its ₦150.00bn CP Programme

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₦15.20bn Series 1 Commercial Paper (CP) under its ₦150.00bn CP Programme

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₦2.58bn Series 4 CP under its ₦10.00bn CP Programme

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₦2.15bn Series 2 CP under its ₦10.00bn CP Programme

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₦1.44bn Series 2 CP under its ₦20.00bn CP Programme

Mecure Industries Limited

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₦0.49bn Series 1 CP under its ₦20.00bn CP Programme

Valency Agro Nigeria Limited

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₦0.66bn Series 5 CP under its ₦20.00bn CP Programme

Valency Agro Nigeria Limited

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₦0.78bn Series 4 CP under its ₦20.00bn CP Programme

FMDQ GREEN EXCHANGE

FMDQ Green Exchange is an information platform dedicated to promoting transparency good governance, and the growth of the Green and Sustainability...

FMDQ ACADEMY

We deliver specialised trainings to market participants on various financial market products, standards/regulations using an effective instructional approach and technology...

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To be the most attractive Exchange in Africa by 2026.

fx Futures

FI CLOSING RATES/PRICES

FI FUTURES

DATA

Recently Listed and Quoted Securities

Dangote Cement PLC

Dangote Cement PLC

Dangote Cement PLC

MTN Nigeria Communications PLC

MeCure Industries Funding SPV PLC

CERPAC Receivables Funding SPV PLC

Federal Republic of Nigeria

Federal Republic of Nigeria

Federal Republic of Nigeria

Emerging Africa Asset Management Limited

Emerging Africa Asset Management Limited

Emerging Africa Asset Management Limited

Emerging Africa Asset Management Limited

Dangote Cement PLC

Dangote Cement PLC

Dangote Cement PLC

TrustBanc Holdings Limited

DLM Capital Group Limited

DLM Capital Group Limited

Fidson Healthcare PLC

Mecure Industries Limited

Mecure Industries Limited

Valency Agro Nigeria Limited

Valency Agro Nigeria Limited

FMDQ GREEN EXCHANGE

FMDQ ACADEMY

MEDIA CENTRE

22

16

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16

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